Yra.no
company

MAMACITA RESTAURANT OG BAR AS

5011 BERGEN

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
103,62 %
Current Ratio
0,06
Debt-to-Equity Ratio
−0
Key figures (NOK)2022
Revenue4 283 000
Net Income−859 000
Total Assets211 000
Total Equity−829 000
Income (NOK)2022
Revenue4 283 000
Expenditure5 141 000
Operating Profit−858 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Earnings Before Tax−859 000
Tax0
Net Income−859 000
Balance (NOK)2022
Total Fixed Assets153 000
Total Current Assets59 000
Total Assets211 000
Total Retained Equity−859 000
Total Equity−829 000
Total Long-Term Debt0
Total Current Debt1 041 000
Total Equity and Debt211 000
Cash flow (NOK)2022
Sales Income4 283 000
Other Income0
Revenue4 283 000
Cost of Goods Sold1 606 000
Salary Costs1 789 000
Depreciation20 000
Impairment0
Expenditure5 141 000
Operating Profit−858 000
Financial Income0
Financial Costs1 000
Financial Balance−1 000
Dividends0
Net Income−859 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures111 000
Total Tangible Assets111 000
Total Fiancial Fixed Assets41 000
Total Fixed Assets153 000
Stock22 000
Total Investments0
Cash, Bank33 000
Total Current Assets59 000
Total Assets211 000
Total Equity−829 000
Short-Term Group Debt0
Total Long-Term Debt0
Creditors592 000
Unpaid Taxes306 000
Dividends0
Other Current Debt142 000
Total Current Debt1 041 000
Total Equity and Debt211 000
Financial indicators2022
Return on Equity103,62 %
Debt-to-Equity Ratio−0
Operating Profit Margin−20,03 %
Current Ratio0,06
Quick Ratio0,06
Equity Ratio−3,93
Gross Profit Margin62,5 %
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